Fuller & Thaler Asset Management’s BWX Technologies BWXT Stock Holding History

Fuller & Thaler Asset Management’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$62K	–	495
2018 Q2	$62K	Hold	1,000	–	–	﹤0.01%	663
2018 Q1	$64K	Hold	1,000	–	–	﹤0.01%	652
2017 Q4	$60K	Hold	1,000	–	–	﹤0.01%	607
2017 Q3	$56K	Sell	1,000 -1,300	-57%	-$69K	﹤0.01%	570
2017 Q2	$112K	Hold	2,300	–	–	﹤0.01%	533
2017 Q1	$109K	Hold	2,300	–	–	﹤0.01%	521
2016 Q4	$91K	Hold	2,300	–	–	﹤0.01%	528
2016 Q3	$88K	Buy	2,300 +1,400	+156%	+$52.9K	﹤0.01%	480
2016 Q2	$32K	Hold	900	–	–	﹤0.01%	649
2016 Q1	$30K	Sell	900 -1,100	-55%	-$34K	﹤0.01%	640
2015 Q4	$64K	Hold	2,000	–	–	﹤0.01%	569
2015 Q3	$53K	Buy	+2,000	New	+$51K	﹤0.01%	575
2014 Q2	–	Sell	-5,732	Closed	-$136K	–	643
2014 Q1	$136K	Buy	5,732 +1,678	+41%	+$40.5K	0.01%	538
2013 Q4	$99K	Hold	4,054	–	–	0.01%	526
2013 Q3	$98K	Buy	+4,054	New	+$91.9K	0.01%	503

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management's BWXT Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of BWX Technologies (BWXT) in Q3 2018, closing a stake of 1,000 shares — an estimated $62K sold.

Fuller & Thaler Asset Management first reported a position in BWXT in Q3 2013 and held it in 15 quarters. The position peaked at $136K in Q1 2014. 275 funds tracked by Wall St. Rank hold BWXT as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining BWX Technologies position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,000 BWX Technologies shares in Q3 2018, an estimated $62K.
Fuller & Thaler Asset Management first reported a position in BWX Technologies in Q3 2013 and held it in 15 quarters.
Fuller & Thaler Asset Management's BWX Technologies position peaked at $136K in Q1 2014.
275 funds tracked by Wall St. Rank held BWX Technologies as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.